Consultant, Asset Management Portfolio Accounting

Northern Trust
Chicago
Workplace: OnsiteFull timeUSD 74,200 - 126,200Function: Capital Markets, Trading & QuantExperience: 4+ yearsEducation: bachelorsSkills: ["Communication","Relationship building","Analytical thinking","Decision making","Continuous improvement"]

Oversee daily governance of institutional accounting entities for asset management clients, working with global partners and technology to deliver a low-touch operating model. Lead initiatives that drive automation and economies of scale, govern daily reconciliations, and serve as an escalation point for complex accounting issues. Collaborate with multidisciplinary teams to design future-state operating models and support testing/certification while building scalable, modular reporting capabilities for products and funds.

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FursaFursa
Northern Trust
Northern Trust
1 month ago

Consultant, Asset Management Portfolio Accounting

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Last checked: 17 hours agoStatus: Live

Job Summary

Oversee daily governance of institutional accounting entities for asset management clients, working with global partners and technology to deliver a low-touch operating model. Lead initiatives that drive automation and economies of scale, govern daily reconciliations, and serve as an escalation point for complex accounting issues. Collaborate with multidisciplinary teams to design future-state operating models and support testing/certification while building scalable, modular reporting capabilities for products and funds.
Location: Chicago
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Lead accounting-related initiatives to drive automation and economies of scale.
  • •Identify workflow/data trends that produce insufficient outcomes and formulate solutions with technology partners.
  • •Act as an escalation point for complex accounting problems across onshore and offshore resources.
  • •Govern daily reconciliation for global institutional entities and use outcomes to drive change.
  • •Collaborate with multi-disciplinary teams to assess current state and architect future-state operating models and reporting capabilities.

Pay and Benefits

Salary: USD 74,200 - 126,200
Equity and Bonus:Equity
Perks:Health InsuranceDentalVision401kPensionPaid LeaveParental LeaveSpending AccountsDisability InsuranceLife Insurance

Key Requirements

  • •Bachelor’s degree; Master in Business Administration preferred.
  • •At least 4 years of work experience in the investment management industry, with a demonstrated track record of leading accounting functions.
  • •Proficiency with investment accounting for both Equity and Fixed Income asset classes.
  • •Background in Fund Administration strongly preferred.
  • •Preferred: experience with SQL and proficiency with Microsoft Suite (including Excel-based formulas).
Experience:4+ yearsInvestment management
Education:Bachelor's
Skills:CommunicationRelationship buildingAnalytical thinkingDecision makingContinuous improvement
Tech Stack:SQLMicrosoft SuiteExcel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
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